Schroder Investment Management Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-555
| Closed | -$13K | – | 1285 |
|
|
2020
Q1 | $13K | Sell |
555
-14,212
| -96% | -$333K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $2.46M | Buy |
14,767
+61
| +0.4% | +$10.2K | ﹤0.01% | 853 |
|
|
2019
Q3 | $2.25M | Buy |
14,706
+653
| +5% | +$99.9K | ﹤0.01% | 873 |
|
|
2019
Q2 | $2.27M | Sell |
14,053
-4,566
| -25% | -$736K | ﹤0.01% | 803 |
|
|
2019
Q1 | $2.94M | Buy |
18,619
+17,592
| +1,713% | +$2.78M | 0.01% | 762 |
|
|
2018
Q4 | $149 | Sell |
1,027
-260
| -20% | -$38 | ﹤0.01% | 1109 |
|
|
2018
Q3 | $204K | Buy |
1,287
+117
| +10% | +$18.5K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $187K | Hold |
1,170
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q1 | $192K | Buy |
1,170
+177
| +18% | +$29K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $177K | Buy |
+993
| New | +$177K | ﹤0.01% | 1213 |
|
|
2014
Q1 | – | Sell |
-27,984
| Closed | -$4.11M | – | 1467 |
|
|
2013
Q4 | $4.11M | Sell |
27,984
-13,120
| -32% | -$1.93M | 0.01% | 830 |
|
|
2013
Q3 | $6.33M | Sell |
41,104
-27,346
| -40% | -$4.21M | 0.02% | 727 |
|
|
2013
Q2 | $11.3M | Buy |
+68,450
| New | +$11.3M | 0.03% | 561 |
|